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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 2,611.39 | 2,121.80 | 81.25% | 424.36 | 16.25% | --- | --- | 10.23 | 0.39% |
| 2023-12-31 | 6,558.11 | 5,337.62 | 81.39% | 1,067.52 | 16.28% | --- | --- | 18.36 | 0.28% |
| 2023-06-30 | 3,519.70 | 2,863.18 | 81.35% | 572.64 | 16.27% | --- | --- | 11.85 | 0.34% |
| 2022-12-31 | 7,582.87 | 6,179.52 | 81.49% | 1,235.90 | 16.30% | --- | --- | 14.97 | 0.20% |
| 2022-06-30 | 3,782.76 | 3,087.63 | 81.62% | 617.53 | 16.32% | --- | --- | 0.86 | 0.02% |
| 2021-12-31 | 9,539.02 | 7,179.72 | 75.27% | 1,435.94 | 15.05% | 741.32 | 7.77% | --- | --- |
| 2021-06-30 | 4,605.11 | 3,504.62 | 76.10% | 700.92 | 15.22% | 310.99 | 6.75% | --- | --- |
| 2020-12-31 | 6,097.40 | 4,179.77 | 68.55% | 835.95 | 13.71% | 961.35 | 15.77% | --- | --- |
| 2020-06-30 | 1,951.08 | 1,344.83 | 68.93% | 268.97 | 13.79% | 295.63 | 15.15% | --- | --- |
| 2019-12-31 | 3,245.35 | 2,138.98 | 65.91% | 427.80 | 13.18% | 605.94 | 18.67% | --- | --- |
| 2019-06-30 | 1,367.45 | 869.50 | 63.59% | 173.90 | 12.72% | 287.78 | 21.05% | --- | --- |
| 2018-12-31 | 2,437.06 | 1,684.61 | 69.12% | 336.92 | 13.82% | 334.65 | 13.73% | --- | --- |
| 2018-06-30 | 1,346.31 | 872.01 | 64.77% | 174.40 | 12.95% | 258.90 | 19.23% | --- | --- |
| 2017-12-31 | 1,511.41 | 882.41 | 58.38% | 176.48 | 11.68% | 381.33 | 25.23% | --- | --- |
| 2017-06-30 | 708.36 | 421.11 | 59.45% | 84.22 | 11.89% | 166.77 | 23.54% | --- | --- |
| 2016-12-31 | 2,383.01 | 1,539.83 | 64.62% | 307.97 | 12.92% | 451.51 | 18.95% | --- | --- |
| 2016-06-30 | 1,465.37 | 938.59 | 64.05% | 187.72 | 12.81% | 293.89 | 20.06% | --- | --- |
| 2015-12-31 | 3,776.43 | 2,373.08 | 62.84% | 474.62 | 12.57% | 827.65 | 21.92% | --- | --- |
| 2015-06-30 | 2,099.13 | 1,358.69 | 64.73% | 271.74 | 12.95% | 414.99 | 19.77% | --- | --- |
| 2014-12-31 | 425.79 | 180.45 | 42.38% | 36.09 | 8.48% | 186.05 | 43.69% | --- | --- |